Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-08 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TRILPORT (77470), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LK ENERGIE : revenue, balance sheet and financial ratios
LK ENERGIE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TRILPORT (77470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LK ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.258
Liquidity indicators evolution LK ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
914.224
157.086
167.671
129.26
160.258
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
160.262024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average-5 pts over 3 years
In 2024, the liquidity ratio of LK ENERGIE (160.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LK ENERGIE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LK ENERGIE with other companies in the same sector:
The revenue of LK ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is LK ENERGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LK ENERGIE ?
The headquarters of LK ENERGIE is located in TRILPORT (77470), in the department Seine-et-Marne.
Where to find the tax return of LK ENERGIE ?
The tax return of LK ENERGIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LK ENERGIE operate?
LK ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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